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Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Nippon India Mutual Fund
₹10.1903
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-11-04 — it may be dormant, matured, merged, or delisted.

Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Interval (ISIN INF204K01DR6). As of 2016-11-04, its NAV is ₹10.1903 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-05-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105691
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF204K01DR6
ISIN (Reinvest)
INF204K01DS4
Launch Date
2007-05-04
NFO Closed
2007-05-07
Fund Structure
Interval Fund
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-11-04 ₹10.1903 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-11-03 ₹10.1884 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-11-02 ₹10.1866 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-11-01 ₹10.1847 +0.08%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-28 ₹10.1770 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-27 ₹10.1754 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-26 ₹10.1736 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-25 ₹10.1718 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-24 ₹10.1700 +0.05%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-21 ₹10.1646 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-20 ₹10.1629 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-19 ₹10.1611 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-18 ₹10.1593 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-17 ₹10.1575 +0.05%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-14 ₹10.1521 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-13 ₹10.1504 +0.05%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-10 ₹10.1450 +0.05%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-07 ₹10.1396 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-06 ₹10.1378 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-05 ₹10.1360 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-04 ₹10.1340 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-10-03 ₹10.1321 +0.06%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-30 ₹10.1264 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-29 ₹10.1243 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-28 ₹10.1225 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-27 ₹10.1206 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-26 ₹10.1188 +0.05%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-23 ₹10.1133 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-22 ₹10.1114 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-21 ₹10.1096 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-20 ₹10.1078 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-19 ₹10.1060 +0.05%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-16 ₹10.1005 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-15 ₹10.0987 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-14 ₹10.0968 +0.04%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-12 ₹10.0932 +0.05%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-09 ₹10.0878 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-08 ₹10.0860 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-07 ₹10.0842 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-06 ₹10.0823 +0.07%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-02 ₹10.0751 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-09-01 ₹10.0733 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-08-31 ₹10.0713 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-08-30 ₹10.0694 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-08-29 ₹10.0676 +0.05%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-08-26 ₹10.0621 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-08-25 ₹10.0603 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-08-24 ₹10.0584 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-08-23 ₹10.0565 +0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 2016-08-22 ₹10.0547 +0.05%